Avalon Trust’s Viatris VTRS Stock Holding History

Avalon Trust’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.94K	Hold	248	–	–	﹤0.01%	432
2026 Q1	$3.35K	Buy	+248	New	+$3.47K	﹤0.01%	428
2025 Q4	–	Sell	-94	Closed	-$931	–	620
2025 Q3	$931	Buy	+94	New	+$915	﹤0.01%	507

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avalon Trust's VTRS Position: Q2 2026 in Review

Avalon Trust held its Viatris (VTRS) position steady in Q2 2026 at 248 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Avalon Trust first reported a position in VTRS in Q3 2025 and has held it in 3 quarters since. 1,024 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Avalon Trust held 248 shares of Viatris worth $3.94K as of Q2 2026.
Avalon Trust left its Viatris share count unchanged in Q2 2026.
Viatris made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #432 holding.
Avalon Trust first reported a position in Viatris in Q3 2025 and has held it in 3 quarters since.
1,024 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.